Indicateurs : Exchange rates

Charts & data
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Exchange rates

Averages of daily data

	20	21	22	22Q2	22Q3	22Q4	23Q1	23M1	23M2	23M3	23M4	Updated
Bilateral exchange rates
Levels
USD per EUR	1.14	1.18	1.05	1.07	1.01	1.02	1.07	1.08	1.07	1.07	1.10	05/23
UKP per EUR	0.89	0.86	0.85	0.85	0.86	0.87	0.88	0.88	0.89	0.88	0.88	05/23
JPY per EUR	121.78	129.85	138.00	138.13	139.20	144.19	141.98	140.54	142.38	143.01	146.21	05/23
Change compared to previous period (%)
USD per EUR	1.94	3.69	-10.94	-5.07	-5.50	1.34	5.14	1.69	-0.50	-0.08	2.39	05/23
UKP per EUR	1.34	-3.28	-0.85	1.35	1.02	1.57	1.53	1.39	0.38	-0.40	-0.16	05/23
JPY per EUR	-0.24	6.63	6.27	5.88	0.77	3.59	-1.54	-1.53	1.31	0.44	2.24	05/23
Nominal effective exchange rates
Indices (2008=100)
Euro area	100.65	101.77	98.74	98.47	96.96	99.42	101.43	101.23	101.32	101.73	103.15	05/23
Belgium	99.96	100.64	98.93	98.85	97.94	99.03	100.28	100.16	100.25	100.43	101.16	05/23
United States	127.03	121.95	130.77	128.79	133.96	135.66	130.54	130.01	130.45	131.17	129.79	05/23
Japan	108.44	101.75	90.39	89.97	87.37	86.79	89.74	90.43	89.32	89.48	89.06	05/23
Change compared to previous period (%)
Euro area	3.34	1.11	-2.99	-1.61	-1.54	2.54	2.01	0.31	0.09	0.41	1.40	05/23
Belgium	1.54	0.68	-1.70	-1.03	-0.91	1.11	1.26	0.30	0.09	0.18	0.73	05/23
United States	1.84	-4.00	7.23	3.29	4.02	1.27	-3.77	-2.03	0.33	0.56	-1.06	05/23
Japan	2.44	-6.17	-11.17	-7.65	-2.89	-0.66	3.40	1.47	-1.22	0.17	-0.46	05/23

Description: The bilateral exchange rates report the amount of foreign currency that has to be paid to obtain one euro. The nominal effective exchange rates (NEER) are the "broad indices" calculated by the Bank for International Settlements (BIS). They are calculated as geometric weighted averages of bilateral exchange rates. The weighting pattern is time-varying and is based on trade flows. Note that the effective exchange rate of countries using the same currency (euro area countries for example) can be different due to divergent trade patterns.

Unit: bilateral exchange rates: averages of daily data, NEER: monthly indices

Source: European Central Bank (ECB, bilateral exchange rates), Bank for international Settlements (BIS, nominal effective exchange rates)

Dernière mise à jour

24/05/2023

Indicateurs : Exchange rates

See also